创金合信专精特新股票发起A基金净值查询(014736)
今天最新净值
1.1733
0.0012 0.1000%
2025-04-21
盘中实时估值(仅供参考)
1.2057
0.0129 1.0808%
- 累计净值：1.1733
- 成立日期：2022-01-26
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7886亿
- 最近资产：1.68亿
- 基金公司：创金合信基金
- 基金经理：王先伟
近一季,创金合信专精特新股票发起A(014736)基金累计收益率4.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-04-21 |
014736 |
创金合信专精特新股票发起A |
1.1928 |
1.1928 |
1.1733 |
1.1733 |
0.0195 |
1.66% |
| 2025-04-18 |
014736 |
创金合信专精特新股票发起A |
1.1733 |
1.1733 |
1.1721 |
1.1721 |
0.0012 |
0.10% |
| 2025-04-17 |
014736 |
创金合信专精特新股票发起A |
1.1721 |
1.1721 |
1.1741 |
1.1741 |
-0.0020 |
-0.17% |
| 2025-04-16 |
014736 |
创金合信专精特新股票发起A |
1.1741 |
1.1741 |
1.1780 |
1.1780 |
-0.0039 |
-0.33% |
| 2025-04-15 |
014736 |
创金合信专精特新股票发起A |
1.1780 |
1.1780 |
1.1881 |
1.1881 |
-0.0101 |
-0.85% |
| 2025-04-14 |
014736 |
创金合信专精特新股票发起A |
1.1881 |
1.1881 |
1.1804 |
1.1804 |
0.0077 |
0.65% |
| 2025-04-11 |
014736 |
创金合信专精特新股票发起A |
1.1804 |
1.1804 |
1.1404 |
1.1404 |
0.0400 |
3.51% |
| 2025-04-10 |
014736 |
创金合信专精特新股票发起A |
1.1404 |
1.1404 |
1.1187 |
1.1187 |
0.0217 |
1.94% |
| 2025-04-09 |
014736 |
创金合信专精特新股票发起A |
1.1187 |
1.1187 |
1.0629 |
1.0629 |
0.0558 |
5.25% |
| 2025-04-08 |
014736 |
创金合信专精特新股票发起A |
1.0629 |
1.0629 |
1.0466 |
1.0466 |
0.0163 |
1.56% |
|
|
| 2025-04-07 |
014736 |
创金合信专精特新股票发起A |
1.0466 |
1.0466 |
1.1860 |
1.1860 |
-0.1394 |
-11.75% |
| 2025-04-03 |
014736 |
创金合信专精特新股票发起A |
1.1860 |
1.1860 |
1.2014 |
1.2014 |
-0.0154 |
-1.28% |
| 2025-04-02 |
014736 |
创金合信专精特新股票发起A |
1.2014 |
1.2014 |
1.2021 |
1.2021 |
-0.0007 |
-0.06% |
| 2025-04-01 |
014736 |
创金合信专精特新股票发起A |
1.2021 |
1.2021 |
1.1899 |
1.1899 |
0.0122 |
1.03% |
| 2025-03-31 |
014736 |
创金合信专精特新股票发起A |
1.1899 |
1.1899 |
1.1961 |
1.1961 |
-0.0062 |
-0.52% |
| 2025-03-28 |
014736 |
创金合信专精特新股票发起A |
1.1961 |
1.1961 |
1.2213 |
1.2213 |
-0.0252 |
-2.06% |
| 2025-03-27 |
014736 |
创金合信专精特新股票发起A |
1.2213 |
1.2213 |
1.1983 |
1.1983 |
0.0230 |
1.92% |
| 2025-03-26 |
014736 |
创金合信专精特新股票发起A |
1.1983 |
1.1983 |
1.1925 |
1.1925 |
0.0058 |
0.49% |
| 2025-03-25 |
014736 |
创金合信专精特新股票发起A |
1.1925 |
1.1925 |
1.1973 |
1.1973 |
-0.0048 |
-0.40% |
| 2025-03-24 |
014736 |
创金合信专精特新股票发起A |
1.1973 |
1.1973 |
1.1790 |
1.1790 |
0.0183 |
1.55% |
| 2025-03-21 |
014736 |
创金合信专精特新股票发起A |
1.1790 |
1.1790 |
1.2058 |
1.2058 |
-0.0268 |
-2.22% |
| 2025-03-20 |
014736 |
创金合信专精特新股票发起A |
1.2058 |
1.2058 |
1.2198 |
1.2198 |
-0.0140 |
-1.15% |
| 2025-03-19 |
014736 |
创金合信专精特新股票发起A |
1.2198 |
1.2198 |
1.2445 |
1.2445 |
-0.0247 |
-1.98% |
| 2025-03-18 |
014736 |
创金合信专精特新股票发起A |
1.2445 |
1.2445 |
1.2368 |
1.2368 |
0.0077 |
0.62% |
| 2025-03-17 |
014736 |
创金合信专精特新股票发起A |
1.2368 |
1.2368 |
1.2196 |
1.2196 |
0.0172 |
1.41% |
|
|
| 2025-03-14 |
014736 |
创金合信专精特新股票发起A |
1.2196 |
1.2196 |
1.2029 |
1.2029 |
0.0167 |
1.39% |
| 2025-03-13 |
014736 |
创金合信专精特新股票发起A |
1.2029 |
1.2029 |
1.2277 |
1.2277 |
-0.0248 |
-2.02% |
| 2025-03-12 |
014736 |
创金合信专精特新股票发起A |
1.2277 |
1.2277 |
1.2503 |
1.2503 |
-0.0226 |
-1.81% |
| 2025-03-11 |
014736 |
创金合信专精特新股票发起A |
1.2503 |
1.2503 |
1.2469 |
1.2469 |
0.0034 |
0.27% |
| 2025-03-10 |
014736 |
创金合信专精特新股票发起A |
1.2469 |
1.2469 |
1.2441 |
1.2441 |
0.0028 |
0.23% |
| 2025-03-07 |
014736 |
创金合信专精特新股票发起A |
1.2441 |
1.2441 |
1.2595 |
1.2595 |
-0.0154 |
-1.22% |
| 2025-03-06 |
014736 |
创金合信专精特新股票发起A |
1.2595 |
1.2595 |
1.2224 |
1.2224 |
0.0371 |
3.04% |
| 2025-03-05 |
014736 |
创金合信专精特新股票发起A |
1.2224 |
1.2224 |
1.2256 |
1.2256 |
-0.0032 |
-0.26% |
| 2025-03-04 |
014736 |
创金合信专精特新股票发起A |
1.2256 |
1.2256 |
1.1923 |
1.1923 |
0.0333 |
2.79% |
| 2025-03-03 |
014736 |
创金合信专精特新股票发起A |
1.1923 |
1.1923 |
1.2060 |
1.2060 |
-0.0137 |
-1.14% |
| 2025-02-28 |
014736 |
创金合信专精特新股票发起A |
1.2060 |
1.2060 |
1.2618 |
1.2618 |
-0.0558 |
-4.42% |
| 2025-02-27 |
014736 |
创金合信专精特新股票发起A |
1.2618 |
1.2618 |
1.2827 |
1.2827 |
-0.0209 |
-1.63% |
| 2025-02-26 |
014736 |
创金合信专精特新股票发起A |
1.2827 |
1.2827 |
1.2661 |
1.2661 |
0.0166 |
1.31% |
| 2025-02-25 |
014736 |
创金合信专精特新股票发起A |
1.2661 |
1.2661 |
1.2689 |
1.2689 |
-0.0028 |
-0.22% |
| 2025-02-24 |
014736 |
创金合信专精特新股票发起A |
1.2689 |
1.2689 |
1.2474 |
1.2474 |
0.0215 |
1.72% |
| 2025-02-21 |
014736 |
创金合信专精特新股票发起A |
1.2474 |
1.2474 |
1.2147 |
1.2147 |
0.0327 |
2.69% |
| 2025-02-20 |
014736 |
创金合信专精特新股票发起A |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2025-02-19 |
014736 |
创金合信专精特新股票发起A |
1.2157 |
1.2157 |
1.1735 |
1.1735 |
0.0422 |
3.60% |
| 2025-02-18 |
014736 |
创金合信专精特新股票发起A |
1.1735 |
1.1735 |
1.1735 |
1.1735 |
0.0000 |
0.00% |
| 2025-02-17 |
014736 |
创金合信专精特新股票发起A |
1.1735 |
1.1735 |
1.1370 |
1.1370 |
0.0365 |
3.21% |
| 2025-02-14 |
014736 |
创金合信专精特新股票发起A |
1.1370 |
1.1370 |
1.1533 |
1.1533 |
-0.0163 |
-1.41% |
| 2025-02-13 |
014736 |
创金合信专精特新股票发起A |
1.1533 |
1.1533 |
1.1860 |
1.1860 |
-0.0327 |
-2.76% |
| 2025-02-12 |
014736 |
创金合信专精特新股票发起A |
1.1860 |
1.1860 |
1.1711 |
1.1711 |
0.0149 |
1.27% |
| 2025-02-11 |
014736 |
创金合信专精特新股票发起A |
1.1711 |
1.1711 |
1.1823 |
1.1823 |
-0.0112 |
-0.95% |
| 2025-02-10 |
014736 |
创金合信专精特新股票发起A |
1.1823 |
1.1823 |
1.1638 |
1.1638 |
0.0185 |
1.59% |
| 2025-02-07 |
014736 |
创金合信专精特新股票发起A |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
| 2025-02-06 |
014736 |
创金合信专精特新股票发起A |
1.1555 |
1.1555 |
1.0912 |
1.0912 |
0.0643 |
5.89% |
| 2025-02-05 |
014736 |
创金合信专精特新股票发起A |
1.0912 |
1.0912 |
1.0761 |
1.0761 |
0.0151 |
1.40% |
| 2025-01-27 |
014736 |
创金合信专精特新股票发起A |
1.0761 |
1.0761 |
1.1081 |
1.1081 |
-0.0320 |
-2.89% |
| 2025-01-22 |
014736 |
创金合信专精特新股票发起A |
1.1015 |
1.1015 |
1.1178 |
1.1178 |
-0.0163 |
-1.46% |
